SIREN : 404863284
NACH INVESTISSEMENTS is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in BONDUES (59910), this company of category PME shows in 2023 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 713 € | 112 411 € | 52 539 € | 293 703 € | 31 171 € | 37 691 € | 113 606 € | 330 327 € | 317 321 € |
| Net income | -44 450 € | -28 756 € | 328 687 € | -69 391 € | -8 233 € | -13 890 € | -82 810 € | 98 474 € | 50 520 € |
| EBITDA | -61 422 € | -45 365 € | -22 013 € | -70 € | -27 370 € | -19 007 € | -76 183 € | -103 723 € | -90 041 € |
| Net margin | -48.5% | -25.6% | 625.6% | -23.6% | -26.4% | -36.9% | -72.9% | 29.8% | 15.9% |
In 2023, NACH INVESTISSEMENTS achieves revenue of 92 k€. Revenue is declining over the period 2015-2023 (CAGR: -14.4%). Significant drop of -18% vs 2022. After deducting consumption (72 k€), gross margin stands at 20 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -67.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -35%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-48.5% of revenue), which will impact equity.
91 713 €
19 706 €
-61 422 €
-108 204 €
-44 450 €
-67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.158%
97.095%
1.207%
30.131
32.6%
In 2023, the debt ratio of NACH INVESTISSEMENTS (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NACH INVESTISSEMENTS (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NACH INVESTISSEMENTS (30.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10366.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10366.067
-2.385
In 2023, the liquidity ratio of NACH INVESTISSEMENTS (10366.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NACH INVESTISSEMENTS (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 5186 days of revenue, i.e. 1.3 M€ to permanently finance.
1 321 299 €
0 j
29 j
0 j
5186 j
Based on 89 transactions of similar company sales
in 2023,
the value of NACH INVESTISSEMENTS is estimated at
48 018 €
(range 19 643€ - 85 101€).
The price/revenue ratio is 0.52x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NACH INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NACH INVESTISSEMENTS in 2023 is 92 k€.
NACH INVESTISSEMENTS recorded a net loss in 2023.
The headquarters of NACH INVESTISSEMENTS is located in BONDUES (59910), in the department Nord.
The tax return of NACH INVESTISSEMENTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NACH INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.